*** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 15/06 | 3,44% |
| *** SPBG PREMIUM VOLATILIDAD 15, FI A | 15/06 | 5,30% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI B | 15/06 | 5,44% |
| **** SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 15/06 | 5,59% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI A | 15/06 | 9,48% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI B | 15/06 | 9,65% |
| **** SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 15/06 | 9,84% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 15/06 | 2,04% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI B | 15/06 | 2,16% |
| *** SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 15/06 | 2,24% |
| ** SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 17/06 | -0,09% |
| * SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 17/06 | -0,75% |
| **** SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 17/06 | 8,03% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 17/06 | 17,75% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 17/06 | 19,27% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 17/06 | 17,55% |
| * SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 17/06 | 0,11% |
| ** SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 17/06 | 0,27% |
| * SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 17/06 | 5,33% |
| * SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 17/06 | 1,35% |
